MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.28%
6,720
-458
77
$1.06M 0.28%
+19,590
78
$1.06M 0.28%
8,262
+31
79
$1.04M 0.28%
11,775
-5,875
80
$1.04M 0.28%
5,533
+656
81
$1.03M 0.27%
21,521
-493
82
$1.02M 0.27%
+22,800
83
$1.01M 0.27%
+18,612
84
$1.01M 0.27%
7,799
-32,290
85
$1.01M 0.27%
8,402
-430
86
$992K 0.26%
19,220
+60
87
$945K 0.25%
+15,739
88
$916K 0.24%
2,794
-242
89
$864K 0.23%
13,369
-6,091
90
$859K 0.23%
+7,208
91
$837K 0.22%
1,753
-52
92
$816K 0.22%
13,503
+3,182
93
$777K 0.2%
11,113
+4,400
94
$765K 0.2%
11,348
-22,143
95
$750K 0.2%
18,000
96
$726K 0.19%
24,202
+1,875
97
$718K 0.19%
13,777
-1,277
98
$716K 0.19%
5,085
-4,635
99
$710K 0.19%
10,957
-29,346
100
$705K 0.19%
+12,925
2 3
4
5 6